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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 588.00 | 74 827.00 | 27 760.00 | 102 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 923.00 | 25 500.00 | 13 422.00 | 38 923.00 |
AP Buildings | 1 362 775.00 | 557 355.00 | 805 419.00 | 1 362 775.00 |
AR Technical installations, industrial equipment and tools | 742 594.00 | 587 168.00 | 155 425.00 | 742 594.00 |
AT Other tangible assets | 231 003.00 | 139 732.00 | 91 271.00 | 231 003.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 577 884.00 | 1 384 585.00 | 1 193 299.00 | 2 577 884.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 2 168 718.00 | 149 263.00 | 2 019 454.00 | 2 168 718.00 |
BZ Other receivables | 141 193.00 | | 141 193.00 | 141 193.00 |
CF Cash and cash equivalents | 516 467.00 | | 516 467.00 | 516 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 956 379.00 | 149 263.00 | 2 807 115.00 | 2 956 379.00 |
CO Grand total (0 to V) | 5 534 264.00 | 1 533 848.00 | 4 000 415.00 | 5 534 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 826.00 | 9 826.00 | | 9 826.00 |
DG Other reserves | 186 709.00 | 186 709.00 | | 186 709.00 |
DH Retained earnings | -43 836.00 | | | -43 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 994.00 | -43 836.00 | | -53 994.00 |
DJ Investment subsidies | 142 147.00 | 174 915.00 | | 142 147.00 |
DL TOTAL (I) | 540 853.00 | 627 615.00 | | 540 853.00 |
DP Provisions for Risks | 10 677.00 | 10 677.00 | | 10 677.00 |
DQ Provisions for Expenses | 58 133.00 | 93 065.00 | | 58 133.00 |
DR TOTAL (IV) | 68 810.00 | 103 742.00 | | 68 810.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 1 364 326.00 | 1 382 224.00 | | 1 364 326.00 |
DY Tax and social security liabilities | 212 372.00 | 214 818.00 | | 212 372.00 |
EA Other liabilities | 1 813 943.00 | 2 794 746.00 | | 1 813 943.00 |
EC TOTAL (IV) | 3 390 751.00 | 4 391 789.00 | | 3 390 751.00 |
EE Grand total (I to V) | 4 000 415.00 | 5 123 147.00 | | 4 000 415.00 |
EG Accrued income and payables due within one year | 2 985 096.00 | 4 386 494.00 | | 2 985 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 178 067.00 | | 12 178 067.00 | 12 178 067.00 |
FG Production sold - services | 1 212 194.00 | | 1 212 194.00 | 1 212 194.00 |
FJ Net sales | 13 390 262.00 | | 13 390 262.00 | 13 390 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 298.00 | |
FQ Other income | | | 34 531.00 | |
FR Total operating income (I) | | | 13 458 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 848 194.00 | |
FT Inventory change (goods) | | | -130 000.00 | |
FU Purchases of raw materials and other supplies | | | 142 520.00 | |
FW Other purchases and external expenses | | | 1 608 522.00 | |
FX Taxes, duties, and similar payments | | | 39 689.00 | |
FY Salaries and Wages | | | 686 998.00 | |
FZ Social Security Contributions | | | 178 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 629 688.00 | |
GG - OPERATING RESULT (I - II) | | | -171 595.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 954.00 | | 14.00 |
HB Exceptional income from capital transactions | 32 767.00 | 98 460.00 | | 32 767.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 70 782.00 | 99 415.00 | | 70 782.00 |
HE Exceptional expenses on management operations | 38 180.00 | 155.00 | | 38 180.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 38 180.00 | 38 155.00 | | 38 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 601.00 | 61 260.00 | | 32 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 628 874.00 | 14 836 273.00 | | 13 628 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 868.00 | 14 880 109.00 | | 13 682 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 994.00 | -43 836.00 | | -53 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 315 358.00 | | 529 661.00 | 2 315 358.00 |
I4 DECREASES Grand Total | | 267 135.00 | 2 577 884.00 | |
IO DECREASES Total including other intangible assets | | | 202 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 135.00 | 2 375 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 014.00 | | 32 574.00 | 170 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 344.00 | | 497 087.00 | 2 145 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 974.00 | 252 610.00 | | 1 131 974.00 |
PE DEPRECIATION Total including other intangible assets | 58 149.00 | 16 678.00 | | 58 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 824.00 | 235 932.00 | | 1 073 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 000.00 | | 38 000.00 | 38 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 742.00 | 3 068.00 | 38 000.00 | 103 742.00 |
6T Receivables | 182 562.00 | | 33 298.00 | 182 562.00 |
7B Total provisions for depreciation | 182 562.00 | | 33 298.00 | 182 562.00 |
7C Grand total | 286 304.00 | 3 068.00 | 71 298.00 | 286 304.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 33 298.00 | |
UJ - Exceptional | | | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 364 326.00 | 1 358 671.00 | 5 655.00 | 1 364 326.00 |
8C Staff and Related Accounts | 107 834.00 | 107 834.00 | | 107 834.00 |
8D Social Security and Other Social Organizations | 95 894.00 | 95 894.00 | | 95 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 2 145 045.00 | 1 627 328.00 | 517 716.00 | 2 145 045.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
VB VAT | 73 338.00 | 73 338.00 | | 73 338.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 813 675.00 | 1 413 675.00 | 400 000.00 | 1 813 675.00 |
VM Income taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 911.00 | 1 768 522.00 | 541 389.00 | 2 309 911.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 751.00 | 2 985 096.00 | 405 655.00 | 3 390 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 689.00 | 16 466.00 | | 39 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 700.00 | 335 006.00 | | 306 700.00 |
ST Other accounts | 584 237.00 | 669 778.00 | | 584 237.00 |
XQ Rental, rental and co-ownership charges | 6 485.00 | 11 696.00 | | 6 485.00 |
YT Subcontracting | 507 628.00 | 549 786.00 | | 507 628.00 |
YU External personnel | 203 469.00 | 188 628.00 | | 203 469.00 |
YW Business tax | | 22 309.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 689.00 | 38 775.00 | | 39 689.00 |
YY Amount of VAT collected | 811 852.00 | 913 263.00 | | 811 852.00 |
YZ Total deductible VAT on goods and services | 973 680.00 | 1 056 491.00 | | 973 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 522.00 | 1 754 897.00 | | 1 608 522.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
